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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 162 | 176.5 | ||
Operating Income | -14.5 | -14.5 | -1.5 | |
Net Income | -10.5 | -10.5 | 5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1739 | 1739 | ||
Total Liabilities | 1077 | 1077 | ||
Total Equity | 662 | 662 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3 | -3 | 7 | |
Cash From Investing Activities | 9.5 | 9.5 | ||
Cash From Financing Activities | -16.5 | -16.5 | ||
Net Change in Cash | -9.5 | -9.5 |
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